Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Prima Fund IDCW

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NAV Date NAV (Rs)
27-02-2025 87.4909
25-02-2025 88.1288
24-02-2025 88.4067
21-02-2025 89.1599
20-02-2025 90.3699
19-02-2025 89.4334
18-02-2025 88.5542
17-02-2025 88.7073
14-02-2025 88.4328
13-02-2025 90.711
12-02-2025 90.6435
11-02-2025 91.2026
10-02-2025 93.6749
07-02-2025 95.4736
06-02-2025 95.1902
05-02-2025 96.1962
04-02-2025 95.7605
03-02-2025 94.7332
31-01-2025 94.6681
30-01-2025 93.2778
29-01-2025 93.3428
28-01-2025 91.1913
27-01-2025 91.6659
24-01-2025 94.0218
23-01-2025 95.5503
22-01-2025 93.8828
21-01-2025 94.9188
20-01-2025 97.066
17-01-2025 96.6155
16-01-2025 96.5312
15-01-2025 95.8911
14-01-2025 95.5247
13-01-2025 94.1882
10-01-2025 98.0277
09-01-2025 99.9121
08-01-2025 100.5321
07-01-2025 101.749
06-01-2025 101.1611
03-01-2025 103.2287
02-01-2025 103.5927
01-01-2025 102.4144
31-12-2024 102.1109
30-12-2024 101.9538
27-12-2024 101.7855
26-12-2024 101.6681
24-12-2024 101.6113
23-12-2024 101.6583
20-12-2024 101.5801
19-12-2024 103.8308
18-12-2024 104.0701
17-12-2024 104.3188
16-12-2024 105.1017
13-12-2024 104.4097
12-12-2024 104.245
11-12-2024 104.8364
10-12-2024 104.7471
09-12-2024 104.2432
06-12-2024 103.8434
05-12-2024 103.42
04-12-2024 103.2122
03-12-2024 102.4568
02-12-2024 101.8337
29-11-2024 101.0902
28-11-2024 100.2583
27-11-2024 100.5646
26-11-2024 100.1465
25-11-2024 99.9902
22-11-2024 98.3995
21-11-2024 97.2984
19-11-2024 97.6112
18-11-2024 96.5821
14-11-2024 96.9883
13-11-2024 96.7615
12-11-2024 99.0958
11-11-2024 99.7218
08-11-2024 100.287
07-11-2024 101.0714
06-11-2024 101.7604
05-11-2024 100.0201
04-11-2024 99.5733
31-10-2024 100.1491
30-10-2024 100.2517
29-10-2024 100.2944
28-10-2024 99.3144
25-10-2024 99.0945
24-10-2024 100.2293
23-10-2024 100.241
22-10-2024 99.5337
21-10-2024 101.5461
18-10-2024 102.9711
17-10-2024 102.7169
16-10-2024 104.4315
15-10-2024 104.5014
14-10-2024 103.8631
11-10-2024 103.1744
10-10-2024 102.8159
09-10-2024 102.9889
08-10-2024 101.9896
07-10-2024 100.2066
04-10-2024 101.9096
03-10-2024 103.0772
01-10-2024 105.1186
30-09-2024 104.8932
27-09-2024 105.2112
26-09-2024 104.7904
25-09-2024 105.0262
24-09-2024 105.6079
23-09-2024 105.4365
20-09-2024 104.5287
19-09-2024 103.4189
18-09-2024 103.3942
17-09-2024 104.2472
16-09-2024 103.9852
13-09-2024 104.2061
12-09-2024 103.7197
11-09-2024 102.5982
10-09-2024 102.9899
09-09-2024 102.1844
06-09-2024 102.4796
05-09-2024 103.5706
04-09-2024 103.3683
03-09-2024 103.2933
02-09-2024 102.7617
30-08-2024 102.9259
29-08-2024 101.9287
28-08-2024 102.1146
27-08-2024 101.9996
26-08-2024 101.8644
23-08-2024 100.9603
22-08-2024 101.7154
21-08-2024 100.9224
20-08-2024 100.3302
19-08-2024 99.6269
16-08-2024 99.3868
14-08-2024 97.6114
13-08-2024 97.9469
12-08-2024 98.4998
09-08-2024 98.3633
08-08-2024 97.4796
07-08-2024 97.9104
06-08-2024 95.8522
05-08-2024 96.1751
02-08-2024 98.9272
01-08-2024 100.3706
31-07-2024 100.9907
30-07-2024 100.8249
29-07-2024 100.3195
26-07-2024 99.6355
25-07-2024 98.5627
24-07-2024 98.586
23-07-2024 97.71
22-07-2024 97.7953
19-07-2024 96.6758
18-07-2024 98.4859
16-07-2024 99.0041
15-07-2024 98.7671
12-07-2024 98.4358
11-07-2024 98.3678
10-07-2024 98.4251
09-07-2024 98.6355
08-07-2024 98.2746
05-07-2024 98.3726
04-07-2024 98.1132
03-07-2024 97.6813
02-07-2024 96.9823
01-07-2024 97.581
28-06-2024 96.3418
27-06-2024 96.0633
26-06-2024 96.2584
25-06-2024 96.4191
24-06-2024 96.5548
21-06-2024 104.1928
20-06-2024 104.7914
19-06-2024 103.6777
18-06-2024 104.5617
14-06-2024 103.3071
13-06-2024 101.9607
12-06-2024 101.0153
11-06-2024 100.1988
10-06-2024 99.7879
07-06-2024 99.0304
06-06-2024 97.7066
05-06-2024 95.8833
04-06-2024 91.9244
03-06-2024 97.906
31-05-2024 94.9573
30-05-2024 94.9872
29-05-2024 95.8475
28-05-2024 96.2537
27-05-2024 96.9589
24-05-2024 96.7535
23-05-2024 96.3413
22-05-2024 95.8738
21-05-2024 95.5146
17-05-2024 95.2146
16-05-2024 93.973
15-05-2024 92.8272
14-05-2024 92.1273
13-05-2024 91.2583
10-05-2024 90.8762
09-05-2024 90.151
08-05-2024 91.6603
07-05-2024 91.0165
06-05-2024 92.4139
03-05-2024 92.4654
02-05-2024 92.7453
30-04-2024 92.0111
29-04-2024 91.5673
26-04-2024 91.3056
25-04-2024 90.5876
24-04-2024 90.34
23-04-2024 89.5973
22-04-2024 89.0168
19-04-2024 88.8677
18-04-2024 88.9711
16-04-2024 89.2877
15-04-2024 89.2398
12-04-2024 90.3815
10-04-2024 90.8024
09-04-2024 89.9489
08-04-2024 90.0544
05-04-2024 89.9824
04-04-2024 89.6105
03-04-2024 89.4677
02-04-2024 89.2168
01-04-2024 87.9963
31-03-2024 86.5348
28-03-2024 86.5462
27-03-2024 86.146

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